KJHH Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41562579
Hollændervej 26, 1855 Frederiksberg C
jhvid@live.dk
tel: 21755686
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 114.65 | 86.33 | |
| External services | -7.50 | ||
| Gross profit | 154.92 | 107.15 | 86.33 |
| EBIT | 154.92 | 107.15 | 86.33 |
| Other financial income | 0.01 | ||
| Other financial expenses | 0.67 | -4.52 | -0.60 |
| Net income from associates (fin.) | 125.98 | ||
| Pre-tax profit | 280.23 | 102.63 | 85.73 |
| Income taxes | -33.92 | ||
| Net earnings | 246.31 | 102.63 | 85.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 165.98 | 280.63 | 366.96 |
| Investments total | 165.98 | 280.63 | 366.96 |
| Non-current loans receivable | 146.38 | 528.26 | 533.55 |
| Long term receivables total | 146.38 | 528.26 | 533.55 |
| Inventories total | |||
| Current amounts owed by group member comp. | 36.59 | 36.59 | 36.59 |
| Current deferred tax assets | 34.00 | ||
| Short term receivables total | 36.59 | 36.59 | 70.59 |
| Cash and bank deposits | 60.19 | 10.90 | 1.16 |
| Cash and cash equivalents | 60.19 | 10.90 | 1.16 |
| Balance sheet total (assets) | 409.14 | 856.38 | 972.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 125.98 | 240.63 | 326.96 |
| Retained earnings | - 125.98 | 5.68 | 21.98 |
| Profit of the financial year | 246.31 | 102.63 | 85.73 |
| Shareholders equity total | 326.31 | 428.94 | 514.67 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.75 | 200.43 | 64.04 |
| Current owed to group member | 2.57 | 221.01 | 371.01 |
| Short-term deferred tax liabilities | 70.51 | 16.54 | |
| Current liabilities total | 82.83 | 427.44 | 457.59 |
| Balance sheet total (liabilities) | 409.14 | 856.38 | 972.26 |
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